| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.295 | 15.130 | 1,640,000 | 290,000 | 0.725 | 800,000 | 0.283 | 840,000 | 0.284 |
| 25/02/2026 | 0.300 | 15.380 | 2,770,000 | 250,000 | 0.625 | 1,280,000 | 0.320 | 1,490,000 | 0.325 |
| 24/02/2026 | 0.285 | 14.990 | 1,580,000 | 40,000 | 0.100 | 790,000 | 0.295 | 790,000 | 0.296 |
| 23/02/2026 | 0.330 | 15.670 | 690,000 | 40,000 | 0.100 | 350,000 | 0.337 | 330,000 | 0.349 |
| 20/02/2026 | 0.290 | 14.990 | 500,000 | 60,000 | 0.150 | 250,000 | 0.284 | 250,000 | 0.277 |
| 16/02/2026 | 0.310 | 15.220 | 1,020,000 | 60,000 | 0.150 | 510,000 | 0.306 | 510,000 | 0.308 |
| 13/02/2026 | 0.270 | 14.420 | 620,000 | 60,000 | 0.150 | 310,000 | 0.300 | 310,000 | 0.299 |
| 12/02/2026 | 0.350 | 15.740 | 1,430,000 | 60,000 | 0.150 | 720,000 | 0.349 | 710,000 | 0.350 |
| 11/02/2026 | 0.330 | 15.450 | 3,630,000 | 70,000 | 0.175 | 1,810,000 | 0.328 | 1,820,000 | 0.327 |
| 10/02/2026 | 0.320 | 15.260 | 2,010,000 | 60,000 | 0.150 | 1,000,000 | 0.331 | 1,010,000 | 0.333 |
| 09/02/2026 | 0.315 | 15.170 | 760,000 | 50,000 | 0.125 | 380,000 | 0.305 | 380,000 | 0.304 |
| 06/02/2026 | 0.290 | 14.650 | 1,220,000 | 50,000 | 0.125 | 610,000 | 0.285 | 610,000 | 0.287 |
| 05/02/2026 | 0.310 | 15.050 | 960,000 | 50,000 | 0.125 | 480,000 | 0.308 | 480,000 | 0.305 |
| 04/02/2026 | 0.380 | 16.050 | 0 | 50,000 | 0.125 | ||||
| 03/02/2026 | 0.340 | 15.330 | 1,950,000 | 50,000 | 0.125 | 980,000 | 0.290 | 970,000 | 0.288 |
| 02/02/2026 | 0.275 | 14.440 | 3,540,000 | 60,000 | 0.150 | 1,750,000 | 0.303 | 1,780,000 | 0.303 |
| 30/01/2026 | 0.365 | 15.700 | 40,000 | 30,000 | 0.075 | 40,000 | 0.388 | ||
| 29/01/2026 | 0.560 | 18.230 | 10,000 | 70,000 | 0.175 | 10,000 | 0.570 | ||
| 28/01/2026 | 0.455 | 17.070 | 0 | 60,000 | 0.150 | ||||
| 27/01/2026 | 0.400 | 16.180 | 50,000 | 60,000 | 0.150 | 50,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |